Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.14 0.00 Show Price Chart 98.14 98.14 98.14 4,481
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 122'180 -0'030 Show Price Chart 122'175 122'185 122'175 20,939
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 131'190 -0'045 Show Price Chart 131'185 131'200 131'185 593
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.14 0.00 Show Price Chart 98.14 98.14 98.14 4,481
Eurodollar Futures GEM8 JUN 2018 JUN 2018 97.935 0.00 Show Price Chart 97.94 97.94 97.935 1,654
Eurodollar Futures GEU8 SEP 2018 SEP 2018 97.805 0.00 Show Price Chart 97.80 97.805 97.80 2,912
Eurodollar Futures GEZ8 DEC 2018 DEC 2018 97.685 0.00 Show Price Chart 97.68 97.69 97.68 3,475
Eurodollar Futures GEH9 MAR 2019 MAR 2019 97.615 0.00 Show Price Chart 97.615 97.615 97.61 4,952
Eurodollar Futures GEM9 JUN 2019 JUN 2019 97.55 0.00 Show Price Chart 97.55 97.555 97.545 6,386
Eurodollar Futures GEU9 SEP 2019 SEP 2019 97.505 -0.005 Show Price Chart 97.505 97.51 97.505 2,398
Eurodollar Futures GEZ9 DEC 2019 DEC 2019 97.455 -0.01 Show Price Chart 97.46 97.46 97.455 2,002
30 Day Federal Funds Futures ZQJ8 APR 2018 APR 2018 - - Show Price Chart - - - 0
2-Year Eurodollar Bundle Futures BU2H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5H8 MAR 2018 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTH8 MAR 2018 MAR 2018 106'240 -0'002 Show Price Chart 106'242 106'242 106'240 4,511
5-Year T-Note Futures ZFH8 MAR 2018 MAR 2018 115'082 -0'017 Show Price Chart 115'082 115'087 115'080 9,656
10-Year T-Note Futures ZNH8 MAR 2018 MAR 2018 122'180 -0'030 Show Price Chart 122'175 122'185 122'175 20,939
Ultra 10-Year U.S. Treasury Note Futures TNH8 MAR 2018 MAR 2018 131'190 -0'045 Show Price Chart 131'185 131'200 131'185 593
Ultra U.S. Treasury Bond Futures UBH8 MAR 2018 MAR 2018 164'12 -0'03 Show Price Chart 164'07 164'12 164'06 570
U.S. Treasury Bond Futures ZBH8 MAR 2018 MAR 2018 150'05 -0'05 Show Price Chart 150'04 150'07 150'02 2,337

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UH8 MAR 2018 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UH8 MAR 2018 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UH8 MAR 2018 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UH8 MAR 2018 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UH8 MAR 2018 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UH8 MAR 2018 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EH8 MAR 2018 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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